Company data from Slovak public registers
Company financial profile・Company ID 31688314・Slovenskej jednoty 318/23, 04001 Košice - mestská časť Sever・Founded 1994
Turnover 2025
217 K €
−9.0 %Profit 2025
4,038 €
−65 %Assets
394 K €
−3.5 %Equity
63 K €
+6.8 %Debt ratio
84.0 %
−1.5 ppGross margin
15.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.0 ppProfit / revenue
ROA
1.0 %
−1.8 ppReturn on assets
ROE
6.4 %
−13 ppReturn on equity
Current ratio
0.26
−45 %Current assets / current liabilities
Earnings before tax
5,429 €
−59 %Profit + income tax
Effective tax
25.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−119 K €
−47 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 177 K € | 235 K € | 209 K € |
| Value added | 28 K € | 41 K € | 43 K € | 33 K € |
| Operating revenue | 138 K € | 178 K € | 238 K € | 217 K € |
| Profit after tax | 5,157 € | 3,019 € | 12 K € | 4,038 € |
| Income tax | 2,133 € | 4,828 € | 1,879 € | 1,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 286 K € | 409 K € | 394 K € |
| Non-current assets | 67 K € | 174 K € | 335 K € | 353 K € |
| Property, plant and equipment | 67 K € | 174 K € | 335 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 111 K € | 73 K € | 42 K € |
| Inventory | 0 € | 0 € | 98 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 67 K € | 38 K € | 24 K € |
| Financial accounts | 138 K € | 45 K € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 286 K € | 409 K € | 394 K € |
| Equity | 45 K € | 48 K € | 59 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −26 K € | −23 K € | −11 K € |
| Profit/loss for the accounting period after tax | 5,157 € | 3,019 € | 12 K € | 4,038 € |
| Liabilities | 208 K € | 238 K € | 349 K € | 331 K € |
| Non-current liabilities | 195 € | 259 € | 13 K € | 7,208 € |
| Current liabilities | −2,577 € | 42 K € | 154 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 202 K € | 188 K € | 174 K € | 163 K € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
25 registered activities
Address Námestie slobody 60, 06601 Humenné, Slovenská republika
Address Námestie slobody 60, 06601 Humenné, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Vyšný Hrabovec 50, Vyšný Hrabovec, Slovenská republika
Address Jasenov 394, 06601 Jasenov, Slovenská republika
Address Košická 31, 06601 Humenné, Slovenská republika
Address Košická 31, Humenné, Slovenská republika
Address Námestie slobody 60, 06601 Humenné, Slovenská republika
Address Námestie slobody 60, 06601 Humenné, Slovenská republika
Address Jasenov 394, 06601 Jasenov, Slovenská republika
Address Jasenov 394, 06601 Jasenov, Slovenská republika
Address Košická 31, 06601 Humenné, Slovenská republika
Address Jasenov 394, 06601 Jasenov, Slovenská republika
Address Laborecká 1851/7, 06601 Humenné, Slovenská republika
Address Košická 31, 06601 Humenné, Slovenská republika
Address Vyšný Hrabovec 50, Vyšný Hrabovec, Slovenská republika
Address Košická 31, Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
ATELIÉR D3 s. r. o.
Slovenskej jednoty 318/23, 04001 Košice - mestská časť Sever
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